Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

73

Number of overlapping holdings

37.8%

% of FTA's 1128 holdings also in CDC

73.7%

% of CDC's 103 holdings also in FTA

Overlap by Weight
Sector Drift (FTA minus CDC)
Overlapping Holdings

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Company Weight
in FTA
Weight
in CDC
Overlap
HEWLETT PACKARD ENTERPRISE CO. 1.0% 1.1% 1.0%
ENTERGY CORP 0.9% 1.2% 0.9%
CHEVRON CORP 0.9% 1.0% 0.9%
DIAMONDBACK ENERGY INC 0.9% 0.9% 0.9%
EOG RESOURCES, INC. 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to CDC
DR HORTON INC 1.0%
GENERAL MOTORS CO 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
LENNAR CORP-CL A 0.9%
CHENIERE ENERGY INC 0.9%
MARKEL CORP 0.9%
ARCH CAPITAL GROUP LTD 0.9%
UNITED CONTINENTAL HOLDINGS 0.9%
CINCINNATI FINANCIAL CORP 0.9%
EVEREST RE GROUP LTD 0.9%
FTA Underweight Relative to CDC
COCA-COLA CO/THE -1.6%
PHILIP MORRIS INTERNATIONAL -1.5%
WILLIAMS COS INC -1.4%
KIMBERLY-CLARK CORP -1.4%
SOUTHERN CO -1.3%
PEPSICO INC -1.3%
ALTRIA GROUP INC -1.3%
PPL CORPORATION -1.2%
ABBVIE INC -1.2%
ALLIANT ENERGY CORP -1.1%
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